AIM

Alhambra Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$295K
3
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$226K
5
FN icon
Fabrinet
FN
+$223K

Top Sells

1
+$456K
2
+$276K
3
+$261K
4
DLR icon
Digital Realty Trust
DLR
+$260K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$224K

Sector Composition

1 Technology 12.35%
2 Healthcare 10.37%
3 Consumer Staples 6.54%
4 Consumer Discretionary 5.75%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.38%
1,051
-5
77
$493K 0.37%
12,973
+261
78
$447K 0.34%
4,397
-35
79
$446K 0.34%
5,113
+300
80
$444K 0.34%
875
-25
81
$440K 0.33%
4,551
-50
82
$439K 0.33%
2,957
83
$438K 0.33%
1,806
84
$430K 0.33%
4,937
+185
85
$422K 0.32%
4,950
+310
86
$420K 0.32%
1,050
87
$415K 0.32%
9,591
88
$399K 0.3%
8,080
-1,650
89
$398K 0.3%
25,930
+1,372
90
$392K 0.3%
4,072
-44
91
$383K 0.29%
5,034
92
$381K 0.29%
4,265
93
$381K 0.29%
2,490
94
$378K 0.29%
1,865
+30
95
$378K 0.29%
2,443
96
$376K 0.29%
7,551
97
$371K 0.28%
2,249
-52
98
$370K 0.28%
2,757
+1
99
$369K 0.28%
8,000
100
$358K 0.27%
2,685
2 3
4
5 6